Marks Group Wealth Management
Latest statistics and disclosures from Marks Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, SYK, UNH, ICE, and represent 10.03% of Marks Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVT (+$9.5M), CW (+$9.3M), SAIA (+$8.9M), FCN (+$8.7M), ROP (+$8.6M), ALC (+$8.2M), CI (+$8.1M), DECK (+$7.9M), CASY (+$5.5M), EFV (+$5.3M).
- Started 19 new stock positions in NWG, SMLF, NTRA, CASY, VWO, MFG, NVT, VEEV, CW, NFLX. FCN, RWL, GEV, GIS, PCN, PHK, VT, MOD, SAIA.
- Reduced shares in these 10 stocks: APH (-$8.9M), ADI (-$8.0M), MDT (-$7.9M), JBHT (-$7.1M), , , , DELL (-$5.7M), , JKHY.
- Sold out of its positions in APH, ADI, BP, BNTX, CNC, JBHT, IBN, HEFA, OC, ULTA. VRSN, ZTS, G, MNDY.
- Marks Group Wealth Management was a net buyer of stock by $36M.
- Marks Group Wealth Management has $1.0B in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001802473
Tip: Access up to 7 years of quarterly data
Positions held by Marks Group Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marks Group Wealth Management
Marks Group Wealth Management holds 293 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $27M | +5% | 162k | 167.19 |
|
| Apple (AAPL) | 2.3 | $24M | 103k | 233.00 |
|
|
| Stryker Corporation (SYK) | 1.8 | $19M | +3% | 53k | 361.26 |
|
| UnitedHealth (UNH) | 1.7 | $18M | 31k | 584.68 |
|
|
| Intercontinental Exchange (ICE) | 1.6 | $17M | -2% | 105k | 160.64 |
|
| Visa Com Cl A (V) | 1.5 | $16M | +3% | 59k | 274.95 |
|
| Republic Services (RSG) | 1.5 | $16M | 79k | 200.84 |
|
|
| FactSet Research Systems (FDS) | 1.4 | $15M | +4% | 32k | 459.88 |
|
| Microsoft Corporation (MSFT) | 1.3 | $14M | +2% | 31k | 430.30 |
|
| Meta Platforms Cl A (META) | 1.3 | $13M | 23k | 572.45 |
|
|
| Moody's Corporation (MCO) | 1.2 | $13M | 28k | 474.59 |
|
|
| Msci (MSCI) | 1.2 | $12M | +6% | 21k | 582.93 |
|
| Roper Industries (ROP) | 1.1 | $12M | +278% | 21k | 556.44 |
|
| salesforce (CRM) | 1.0 | $10M | +5% | 38k | 273.70 |
|
| Emcor (EME) | 1.0 | $10M | +2% | 24k | 430.53 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $10M | 16k | 631.82 |
|
|
| Eaton Corp SHS (ETN) | 0.9 | $9.9M | +11% | 30k | 331.44 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $9.9M | -17% | 5.1k | 1943.52 |
|
| Brown & Brown (BRO) | 0.9 | $9.9M | -4% | 95k | 103.60 |
|
| Caci Intl Cl A (CACI) | 0.9 | $9.9M | 20k | 504.56 |
|
|
| Copart (CPRT) | 0.9 | $9.8M | +3% | 188k | 52.40 |
|
| Carlisle Companies (CSL) | 0.9 | $9.7M | +2% | 22k | 449.75 |
|
| W.W. Grainger (GWW) | 0.9 | $9.7M | 9.3k | 1038.75 |
|
|
| Alcon Ord Shs (ALC) | 0.9 | $9.6M | +562% | 96k | 100.07 |
|
| Fiserv (FI) | 0.9 | $9.6M | -3% | 54k | 179.65 |
|
| Texas Roadhouse (TXRH) | 0.9 | $9.6M | +5% | 54k | 176.60 |
|
| Itt (ITT) | 0.9 | $9.6M | 64k | 149.51 |
|
|
| Boston Scientific Corporation (BSX) | 0.9 | $9.5M | 114k | 83.78 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $9.5M | +2% | 32k | 297.74 |
|
| Leidos Holdings (LDOS) | 0.9 | $9.5M | 58k | 163.00 |
|
|
| Nvent Electric SHS (NVT) | 0.9 | $9.5M | NEW | 135k | 70.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $9.3M | -4% | 26k | 353.49 |
|
| Curtiss-Wright (CW) | 0.9 | $9.3M | NEW | 28k | 328.69 |
|
| Primerica (PRI) | 0.9 | $9.3M | 35k | 265.15 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $9.2M | +598% | 58k | 159.45 |
|
| Honeywell International (HON) | 0.9 | $9.1M | +5% | 44k | 206.71 |
|
| S&p Global (SPGI) | 0.9 | $9.1M | 18k | 516.62 |
|
|
| Ingersoll Rand (IR) | 0.9 | $9.1M | +2% | 93k | 98.16 |
|
| TJX Companies (TJX) | 0.9 | $9.1M | 77k | 117.55 |
|
|
| Icon SHS (ICLR) | 0.9 | $9.1M | +12% | 32k | 287.31 |
|
| Watsco, Incorporated (WSO) | 0.9 | $8.9M | +2% | 18k | 491.88 |
|
| Tractor Supply Company (TSCO) | 0.9 | $8.9M | +2% | 31k | 290.93 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $8.9M | +149% | 155k | 57.53 |
|
| Saia (SAIA) | 0.8 | $8.9M | NEW | 20k | 437.26 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $8.8M | 41k | 215.03 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $8.7M | 31k | 276.73 |
|
|
| FTI Consulting (FCN) | 0.8 | $8.7M | NEW | 38k | 227.56 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $8.6M | -4% | 31k | 281.37 |
|
| Franklin Electric (FELE) | 0.8 | $8.5M | +4% | 82k | 104.82 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $8.5M | 38k | 223.09 |
|
|
| Darden Restaurants (DRI) | 0.8 | $8.5M | +3% | 52k | 164.13 |
|
| Ametek (AME) | 0.8 | $8.5M | +4% | 50k | 171.71 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $8.5M | -4% | 115k | 74.21 |
|
| Aon Shs Cl A (AON) | 0.8 | $8.5M | +4% | 25k | 345.99 |
|
| Jacobs Engineering Group (J) | 0.8 | $8.4M | +13% | 64k | 130.90 |
|
| Gra (GGG) | 0.8 | $8.4M | +3% | 96k | 87.51 |
|
| Rb Global (RBA) | 0.8 | $8.3M | -3% | 104k | 80.49 |
|
| Cigna Corp (CI) | 0.8 | $8.3M | +3669% | 24k | 346.44 |
|
| Union Pacific Corporation (UNP) | 0.8 | $8.3M | 34k | 246.47 |
|
|
| Steris Shs Usd (STE) | 0.8 | $8.3M | 34k | 242.53 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $8.2M | +2% | 27k | 302.20 |
|
| Amdocs SHS (DOX) | 0.8 | $8.2M | 94k | 87.48 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $8.2M | +2% | 19k | 437.66 |
|
| Iqvia Holdings (IQV) | 0.8 | $8.2M | 35k | 237.00 |
|
|
| Avery Dennison Corporation (AVY) | 0.8 | $8.2M | +4% | 37k | 220.76 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $8.1M | +3% | 172k | 47.29 |
|
| Amazon (AMZN) | 0.8 | $8.0M | +22% | 43k | 186.33 |
|
| Morningstar (MORN) | 0.8 | $8.0M | 25k | 319.12 |
|
|
| Toro Company (TTC) | 0.8 | $7.9M | +2% | 92k | 86.73 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $7.9M | -11% | 74k | 107.65 |
|
| Becton, Dickinson and (BDX) | 0.8 | $7.9M | +3% | 33k | 241.10 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $7.4M | +4% | 86k | 85.54 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $5.9M | +90% | 103k | 57.62 |
|
| Paycom Software (PAYC) | 0.6 | $5.9M | +168% | 35k | 166.57 |
|
| Cintas Corporation (CTAS) | 0.5 | $5.6M | +315% | 27k | 205.88 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.5M | 11k | 491.27 |
|
|
| Casey's General Stores (CASY) | 0.5 | $5.5M | NEW | 15k | 375.71 |
|
| NVR (NVR) | 0.5 | $5.5M | +4% | 557.00 | 9812.00 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $5.5M | -7% | 8.8k | 618.57 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $5.1M | +6% | 10k | 505.22 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $4.9M | -27% | 38k | 131.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | +2% | 11k | 460.26 |
|
| Cavco Industries (CVCO) | 0.5 | $4.8M | +38% | 11k | 428.25 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $4.8M | +29% | 78k | 61.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 21k | 210.86 |
|
|
| Donaldson Company (DCI) | 0.4 | $4.3M | 59k | 73.70 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $4.0M | +73% | 77k | 52.17 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $3.8M | -19% | 46k | 82.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | 6.5k | 573.78 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $3.7M | -60% | 31k | 118.55 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $3.5M | +317% | 2.5k | 1427.13 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 30k | 117.22 |
|
|
| Fastenal Company (FAST) | 0.3 | $3.4M | 48k | 71.42 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.4M | 44k | 77.91 |
|
|
| Gartner (IT) | 0.3 | $3.2M | +60% | 6.3k | 506.76 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $3.1M | 196k | 15.76 |
|
|
| Medtronic SHS (MDT) | 0.3 | $3.1M | -71% | 34k | 90.03 |
|
| Verisk Analytics (VRSK) | 0.3 | $3.1M | -27% | 11k | 267.96 |
|
| Edison International (EIX) | 0.3 | $3.0M | 35k | 87.09 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $3.0M | 114k | 26.02 |
|
|
| Autodesk (ADSK) | 0.3 | $2.9M | +6% | 11k | 275.48 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | +9% | 23k | 121.44 |
|
| Target Corporation (TGT) | 0.3 | $2.7M | 17k | 155.90 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.6M | 15k | 179.30 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $2.5M | 24k | 104.67 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 25k | 97.49 |
|
|
| Enbridge (ENB) | 0.2 | $2.4M | 59k | 40.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 57k | 41.77 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $2.4M | 17k | 136.34 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.4M | +29% | 18k | 133.60 |
|
| Coca-Cola Company (KO) | 0.2 | $2.3M | 33k | 71.86 |
|
|
| SPS Commerce (SPSC) | 0.2 | $2.3M | 12k | 194.17 |
|
|
| International Business Machines (IBM) | 0.2 | $2.3M | 10k | 221.08 |
|
|
| Pool Corporation (POOL) | 0.2 | $2.3M | +8% | 6.1k | 376.83 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $2.3M | -21% | 10k | 229.10 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 13k | 170.41 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | 20k | 115.29 |
|
|
| BlackRock (BLK) | 0.2 | $2.3M | +21% | 2.4k | 949.60 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.3M | +221% | 12k | 188.58 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.2M | 19k | 119.06 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.2M | 48k | 45.73 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 5.5k | 383.94 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 3.00 | 691180.00 |
|
|
| Amgen (AMGN) | 0.2 | $2.0M | 6.3k | 322.19 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $2.0M | 68k | 29.48 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $2.0M | 231k | 8.72 |
|
|
| Verizon Communications (VZ) | 0.2 | $2.0M | 44k | 44.91 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $2.0M | 14k | 139.68 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.0M | 21k | 95.75 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | -6% | 11k | 173.67 |
|
| American Tower Reit (AMT) | 0.2 | $1.9M | 8.1k | 232.56 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.2 | $1.8M | 90k | 20.27 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 31k | 56.49 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | -54% | 31k | 57.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.7M | 35k | 49.70 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $1.7M | 146k | 11.64 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $1.7M | +3% | 41k | 40.88 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.7M | -3% | 17k | 96.57 |
|
| Haleon Spon Ads (HLN) | 0.2 | $1.6M | -21% | 152k | 10.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | +11% | 1.9k | 833.25 |
|
| Paychex (PAYX) | 0.1 | $1.6M | -39% | 12k | 134.15 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | -58% | 8.7k | 176.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.9k | 527.69 |
|
|
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $1.5M | 115k | 12.92 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 8.4k | 174.57 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 5.5k | 263.82 |
|
|
| Rollins (ROL) | 0.1 | $1.4M | +3% | 28k | 50.58 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $1.4M | 186k | 7.59 |
|
|
| Pimco High Income Com Shs (PHK) | 0.1 | $1.4M | NEW | 281k | 5.00 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 6.7k | 206.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | 7.7k | 179.16 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.4M | +62% | 22k | 62.56 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 2.9k | 469.81 |
|
|
| Gabelli Equity Trust (GAB) | 0.1 | $1.3M | -48% | 245k | 5.49 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 5.0k | 264.38 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.37 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $1.3M | NEW | 92k | 14.19 |
|
| Deere & Company (DE) | 0.1 | $1.3M | 3.1k | 417.33 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.1 | $1.3M | 94k | 13.94 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.3M | +5% | 4.7k | 278.02 |
|
| Linde SHS (LIN) | 0.1 | $1.3M | -4% | 2.7k | 476.88 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.3M | 176k | 7.13 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.2M | 123k | 10.06 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.2M | -4% | 26k | 47.46 |
|
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 96.18 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.2M | +31% | 109k | 10.84 |
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | 8.9k | 131.61 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 14k | 83.75 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.3k | 493.78 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | +18% | 17k | 64.96 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.1M | 98k | 11.28 |
|
|
| CRH Ord (CRH) | 0.1 | $1.1M | -4% | 12k | 92.74 |
|
| First Financial Corporation (THFF) | 0.1 | $1.1M | -6% | 24k | 43.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +3% | 6.4k | 165.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | +8% | 1.8k | 576.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | +5% | 8.8k | 116.96 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $949k | +7% | 19k | 49.22 |
|
| 3M Company (MMM) | 0.1 | $945k | 6.9k | 136.70 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $926k | 5.7k | 162.06 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $918k | -5% | 17k | 53.15 |
|
| Abbott Laboratories (ABT) | 0.1 | $893k | 7.8k | 114.02 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $885k | -6% | 30k | 29.55 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $844k | -2% | 16k | 54.43 |
|
| Shell Spon Ads (SHEL) | 0.1 | $819k | +2% | 12k | 65.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $806k | 3.4k | 237.21 |
|
|
| Caterpillar (CAT) | 0.1 | $802k | -8% | 2.1k | 391.12 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $777k | 42k | 18.50 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $767k | -3% | 3.8k | 203.76 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $738k | +3% | 1.6k | 470.11 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $737k | 5.9k | 124.48 |
|
|
| Kkr & Co (KKR) | 0.1 | $726k | -10% | 5.6k | 130.58 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $719k | 13k | 57.22 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $709k | -2% | 4.2k | 170.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $705k | +7% | 3.1k | 230.50 |
|
| Apogee Enterprises (APOG) | 0.1 | $700k | 10k | 70.02 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $697k | 605.00 | 1151.60 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $681k | +93% | 7.2k | 94.31 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $677k | 764.00 | 886.50 |
|
|
| MercadoLibre (MELI) | 0.1 | $671k | +73% | 327.00 | 2051.96 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $668k | -5% | 6.8k | 98.72 |
|
| Ufp Industries (UFPI) | 0.1 | $656k | 5.0k | 131.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $655k | -8% | 1.3k | 488.07 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $648k | -19% | 6.1k | 106.76 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $639k | 1.2k | 542.08 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $621k | 4.0k | 154.02 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $620k | +5% | 7.7k | 80.14 |
|
| AtriCure (ATRC) | 0.1 | $594k | 21k | 28.04 |
|
|
| Walt Disney Company (DIS) | 0.1 | $590k | 6.1k | 96.19 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $587k | 4.9k | 120.37 |
|
|
| Home Depot (HD) | 0.1 | $586k | -2% | 1.4k | 405.20 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $583k | 4.4k | 131.44 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $583k | 1.9k | 314.39 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $580k | NEW | 8.7k | 66.35 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $578k | 7.2k | 80.37 |
|
|
| Pepsi (PEP) | 0.1 | $564k | 3.3k | 170.05 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $552k | +89% | 177k | 3.12 |
|
| Xcel Energy (XEL) | 0.1 | $551k | -21% | 8.4k | 65.30 |
|
| Procter & Gamble Company (PG) | 0.1 | $550k | -10% | 3.2k | 173.20 |
|
| Micron Technology (MU) | 0.1 | $544k | 5.2k | 103.71 |
|
|
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.1 | $537k | 42k | 12.91 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $525k | -4% | 8.4k | 62.11 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $516k | 21k | 24.49 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $505k | -5% | 7.1k | 71.18 |
|
| Markel Corporation (MKL) | 0.0 | $489k | -2% | 312.00 | 1568.58 |
|
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $485k | 8.1k | 59.91 |
|
|
| CoStar (CSGP) | 0.0 | $471k | -3% | 6.2k | 75.44 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $470k | -3% | 531.00 | 885.18 |
|
| Vulcan Materials Company (VMC) | 0.0 | $467k | 1.9k | 250.43 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $452k | -18% | 18k | 24.93 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $441k | 981.00 | 449.63 |
|
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $436k | 9.1k | 47.93 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $431k | -12% | 10k | 42.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $431k | 1.1k | 375.38 |
|
|
| Abbvie (ABBV) | 0.0 | $409k | -3% | 2.1k | 197.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $408k | 1.7k | 240.01 |
|
|
| Cisco Systems (CSCO) | 0.0 | $402k | -5% | 7.6k | 53.22 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $401k | -9% | 9.2k | 43.43 |
|
| Tyler Technologies (TYL) | 0.0 | $389k | -9% | 667.00 | 583.71 |
|
| Martin Marietta Materials (MLM) | 0.0 | $381k | +55% | 707.00 | 538.25 |
|
| Merck & Co (MRK) | 0.0 | $378k | -2% | 3.3k | 113.56 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $375k | 887.00 | 423.12 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $365k | -7% | 1.2k | 304.51 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $356k | 6.7k | 52.81 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $355k | 1.9k | 187.48 |
|
|
| Proto Labs (PRLB) | 0.0 | $354k | -2% | 12k | 29.37 |
|
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $349k | 4.0k | 87.34 |
|
|
| Tesla Motors (TSLA) | 0.0 | $334k | -83% | 1.3k | 261.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $333k | -4% | 3.8k | 87.81 |
|
| CommVault Systems (CVLT) | 0.0 | $333k | 2.2k | 153.85 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $330k | -85% | 637.00 | 517.78 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $329k | -5% | 13k | 24.77 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $323k | +4% | 2.9k | 111.88 |
|
| Live Nation Entertainment (LYV) | 0.0 | $321k | -3% | 2.9k | 109.49 |
|
| Wal-Mart Stores (WMT) | 0.0 | $319k | -11% | 4.0k | 80.75 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $319k | +28% | 131k | 2.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $306k | 1.3k | 243.06 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $305k | +21% | 15k | 19.77 |
|
| Credicorp (BAP) | 0.0 | $304k | -5% | 1.7k | 181.00 |
|
| Chevron Corporation (CVX) | 0.0 | $295k | -4% | 2.0k | 147.22 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | -5% | 4.5k | 64.81 |
|
| Domino's Pizza (DPZ) | 0.0 | $285k | -2% | 663.00 | 430.14 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $274k | NEW | 1.3k | 209.87 |
|
| Bank of America Corporation (BAC) | 0.0 | $274k | -14% | 6.9k | 39.68 |
|
| NetApp (NTAP) | 0.0 | $273k | 2.2k | 123.51 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $273k | -4% | 835.00 | 326.73 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $267k | 11k | 24.38 |
|
|
| CarMax (KMX) | 0.0 | $266k | -4% | 3.4k | 77.38 |
|
| Canadian Natl Ry (CNI) | 0.0 | $266k | -5% | 2.3k | 117.18 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 0.0 | $263k | +11% | 7.9k | 33.43 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $260k | 5.0k | 52.07 |
|
|
| Intel Corporation (INTC) | 0.0 | $259k | -74% | 11k | 23.46 |
|
| Ge Vernova (GEV) | 0.0 | $254k | NEW | 995.00 | 255.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $252k | NEW | 5.3k | 47.85 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $248k | 5.3k | 46.97 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $247k | NEW | 2.5k | 98.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $246k | +6% | 4.9k | 49.92 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $244k | -6% | 1.0k | 240.70 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $240k | 12k | 20.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $238k | 480.00 | 495.11 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $237k | NEW | 1.8k | 132.79 |
|
| Microchip Technology (MCHP) | 0.0 | $235k | 2.9k | 80.29 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $234k | 941.00 | 248.60 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $231k | 16k | 14.69 |
|
|
| Anthem (ELV) | 0.0 | $229k | 441.00 | 520.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $223k | -31% | 878.00 | 253.76 |
|
| General Mills (GIS) | 0.0 | $217k | NEW | 2.9k | 73.85 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $213k | -23% | 945.00 | 225.76 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $209k | NEW | 1.7k | 119.70 |
|
| Netflix (NFLX) | 0.0 | $208k | NEW | 293.00 | 709.29 |
|
| Natera (NTRA) | 0.0 | $206k | NEW | 1.6k | 126.95 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $138k | +17% | 13k | 11.05 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $136k | NEW | 33k | 4.18 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $96k | NEW | 10k | 9.36 |
|
Past Filings by Marks Group Wealth Management
SEC 13F filings are viewable for Marks Group Wealth Management going back to 2019
- Marks Group Wealth Management 2024 Q3 filed Oct. 30, 2024
- Marks Group Wealth Management 2024 Q2 filed Aug. 14, 2024
- Marks Group Wealth Management 2024 Q1 filed April 29, 2024
- Marks Group Wealth Management 2023 Q4 filed Feb. 1, 2024
- Marks Group Wealth Management 2023 Q3 filed Oct. 30, 2023
- Marks Group Wealth Management 2023 Q2 filed July 19, 2023
- Marks Group Wealth Management 2023 Q1 filed May 3, 2023
- Marks Group Wealth Management 2022 Q4 filed Feb. 6, 2023
- Marks Group Wealth Management 2022 Q3 filed Nov. 14, 2022
- Marks Group Wealth Management 2022 Q2 filed Aug. 9, 2022
- Marks Group Wealth Management 2022 Q1 filed May 10, 2022
- Marks Group Wealth Management 2021 Q4 restated filed March 3, 2022
- Marks Group Wealth Management 2021 Q4 filed Feb. 14, 2022
- Marks Group Wealth Management 2021 Q3 filed Nov. 15, 2021
- Marks Group Wealth Management 2021 Q2 filed Aug. 10, 2021
- Marks Group Wealth Management 2021 Q1 filed May 17, 2021